OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+17.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$14.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
36.02%
Holding
174
New
35
Increased
53
Reduced
44
Closed
32

Top Buys

1
TRVG
trivago
TRVG
$46.6M
2
OSUR icon
OraSure Technologies
OSUR
$6.91M
3
AAOI icon
Applied Optoelectronics
AAOI
$6.91M
4
TCMD icon
Tactile Systems Technology
TCMD
$4.67M
5
LITE icon
Lumentum
LITE
$4.17M

Top Sells

1
WIX icon
WIX.com
WIX
$27.4M
2
SHOP icon
Shopify
SHOP
$9.46M
3
HSKA
Heska Corp
HSKA
$5.83M
4
BSFT
BroadSoft, Inc.
BSFT
$5.09M
5
TAL icon
TAL Education Group
TAL
$4.57M

Sector Composition

1 Technology 29.1%
2 Healthcare 16.7%
3 Communication Services 14.57%
4 Consumer Discretionary 13.44%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
126
Bank of New York Mellon
BK
$73.8B
$249K 0.07%
4,871
-78
-2% -$3.99K
PRCP
127
DELISTED
Perceptron Inc
PRCP
$235K 0.06%
32,300
-2,700
-8% -$19.6K
EXFO
128
DELISTED
EXFO INC.
EXFO
$233K 0.06%
49,600
-20,200
-29% -$94.9K
VZ icon
129
Verizon
VZ
$184B
$226K 0.06%
5,065
+319
+7% +$14.2K
WMT icon
130
Walmart
WMT
$793B
$221K 0.06%
2,926
+59
+2% +$4.46K
CVV icon
131
CVD Equipment Corp
CVV
$19.8M
$221K 0.06%
+20,000
New +$221K
XNCR icon
132
Xencor
XNCR
$594M
$213K 0.06%
10,100
– –
IMPV
133
DELISTED
Imperva, Inc.
IMPV
$205K 0.06%
+4,280
New +$205K
NEM icon
134
Newmont
NEM
$82.8B
$202K 0.06%
6,233
-622
-9% -$20.2K
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
$199K 0.05%
+13,060
New +$199K
VNDA icon
136
Vanda Pharmaceuticals
VNDA
$279M
$173K 0.05%
10,600
– –
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$145K 0.04%
+11,800
New +$145K
BCRX icon
138
BioCryst Pharmaceuticals
BCRX
$1.74B
$95K 0.03%
17,100
– –
WOOF
139
DELISTED
VCA Inc.
WOOF
– –
-27,225
Closed -$2.49M
HSKA
140
DELISTED
Heska Corp
HSKA
– –
-55,499
Closed -$5.83M
MEET
141
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-60,000
Closed -$353K
EXAR
142
DELISTED
Exar Corporation
EXAR
– –
-95,100
Closed -$1.24M
JIVE
143
DELISTED
Jive Software, Inc.
JIVE
– –
-115,000
Closed -$495K
PVTB
144
DELISTED
PrivateBancorp Inc
PVTB
– –
-9,450
Closed -$561K
BSFT
145
DELISTED
BroadSoft, Inc.
BSFT
– –
-126,680
Closed -$5.09M
SCMP
146
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-42,770
Closed -$470K
NCI
147
DELISTED
Navigant Consulting, Inc.
NCI
– –
-29,700
Closed -$679K
CYBE
148
DELISTED
Cyberoptics Corp
CYBE
– –
-29,509
Closed -$766K
ABMD
149
DELISTED
Abiomed Inc
ABMD
– –
-33,480
Closed -$4.19M
HCCI
150
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-19,800
Closed -$271K
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